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HHGregg Incorporated (HGG: NYSE)
$15.82 0.40 | 2.59%
05/20/13 - 01:45 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.37M | 48.21M | 39.20M | 36.50M |
| Operating Gains/Losses | -332.00K | 1.69M | 77.00K | 140.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.37M | 1.99M | -6.42M | 8.03M |
| (Increase) Decrease in Inventories | -70.40M | -10.50M | -59.89M | -8.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.37M | -48.98M | 71.48M | -15.49M |
| (Decrease) Increase In Other Current Liabilities | 6.84M | 20.72M | 22.10M | -8.26M |
| (Increase) Decrease In Other Working Capital | -2.76M | 3.12M | 1.81M | 5.25M |
| Other Non-Cash Items | 28.91M | 6.41M | 14.12M | 2.75M |
| Net Cash From Continuing Operations | 117.04M | 59.00M | 107.88M | 41.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.04M | 59.00M | 107.88M | 41.45M |
| Sale of Property, Plant & Equipment | 80.00K | 153.00K | 78.00K | 81.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -83.05M | -59.94M | -62.16M | -33.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.62M | 0.00 | 3.65M | -1.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.35M | -59.78M | -58.43M | -21.04M |
| Issuance of Debt | 0.00 | 0.00 | 7.04M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 4.96M | 87.57M | 3.12M |
| Repayment of Long-Term Debt | 0.00 | -88.34M | -5.98M | -4.55M |
| Repurchase of Capital Stock | -47.57M | 0.00 | -4.76M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.13M | -869.00K | 3.03M | 644.00K |
| Net Cash From Financing Activities | -49.24M | -84.26M | 86.89M | -787.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.55M | -85.04M | 136.34M | 19.63M |
Portfolios with HGG
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- ContributorRetail Short-Squeezes for 2010
- UserWatch List - Retail
Latest HGG Headlines from TheStreet
- 5 Stocks Set to Soar on Bullish Earnings 05.20.13 | 12:05 pm
- Stocks Fluctuate as Apple, Bank Shares Fall 01.14.13 | 02:01 pm
- 3 Stocks Rising on Unusual Volume 12.18.12 | 03:12 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 01:09 pm
- Best Buy-Out Looms! No Exchanges, No Refunds! 09.07.12 | 06:09 am
- Hhgregg Management Discusses Q1 2013 Results - Earnings Call Transcript 08.02.12 | 02:08 pm
- Hhgregg's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 06:07 pm
- Stay Away From These Four Heavily Shorted Stocks 07.16.12 | 12:07 pm
- These Stocks Plunged 10% in a Day. Is Chipotle Next? 07.12.12 | 08:07 am
Press Releases for HGG
- H.h.gregg Rolls Out Customer-Friendly Price Match Guarantee - Business Wire 02.06.13 | 04:02 pm
- Hhgregg Announces Third Fiscal Quarter Operating Results - Business Wire 01.31.13 | 07:01 am
- Hhgregg Announces Preliminary Third Fiscal Quarter Sales And Earnings Results And Updates Fiscal 2013 Guidance - Business Wire 01.14.13 | 08:01 am
- H.h.gregg And Samsung To Launch “Super H.h.gives” Sweepstakes In Support Of The Dan Marino Foundation - Business Wire 01.11.13 | 09:01 am
- H.h.gregg Announces “Give Big, Save Big, Win Big” Holiday Promotions - Business Wire 12.06.12 | 09:12 am
- H.h. Gregg Kicks Off H.h. Gives Give, Win, Be Merry Sweepstakes - Business Wire 12.03.12 | 03:12 pm
- H.h.gregg Announces The Grand Opening Of Two New Stores In New Orleans, Louisiana - Business Wire 11.13.12 | 09:11 am
- H.h.gregg Announces Grand Opening Of Baton Rouge, Louisiana Store - Business Wire 11.13.12 | 09:11 am
- H.h. Gregg Gets Social, Wins Friends In Sweepstakes - Business Wire 11.13.12 | 08:11 am
- H.h.gregg Announces The Grand Opening Of Port Richey, Florida Store - Business Wire 11.06.12 | 09:11 am
Partner Headlines for HGG
- Geek Revival: Best Buy, Conn's, H.H. Gregg In Motion - Investor's Business Daily 04.05.13 | 05:04 pm
- Best Buy, Conn's Drive Retail Electronics Rebound - Investor's Business Daily 04.05.13 | 03:04 pm
- Best Buy's Business Is Worth More Than You Think - Seeking Alpha 03.09.13 | 06:03 am
- UPDATE: Jefferies & Company Reiterates Hold Rating, Raises PT on hhgregg - Benzinga 11.05.12 | 09:11 am
- Best Buy Fights 'Showrooming' With Amazon Price Match - Investor's Business Daily 10.12.12 | 03:10 pm
- hhgregg Stores Add Workforce - Analyst Blog - NASDAQ 09.19.12 | 06:09 pm
- Bearish MACD for hhgregg, Inc. - Tale of the Tape - NASDAQ 09.04.12 | 03:09 pm
- Bearish MACD for Hhgregg, Inc. - Tale of the Tape - NASDAQ 08.20.12 | 03:08 pm
- 5 Companies Trading At Price-To-Earnings Ratio Of Less Than 5 With Recent Insider Buying - Seeking Alpha 08.15.12 | 09:08 am
- Hhgregg's Loss Widens, Guides Lower - Analyst Blog - Zacks 08.03.12 | 10:08 am
